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CIM

Contravisory Investment Management Portfolio holdings

AUM $566M
1-Year Est. Return 42.93%
This Fund
S&P 500
This Quarter Est. Return
+14.73%
1 Year Est. Return
+42.93%
3 Year Est. Return
+129.34%
5 Year Est. Return
+198.47%
10 Year Est. Return
+603.03%
AUM
$258M
AUM Growth
+$26.3M
Cap. Flow
-$3.22M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.69%
Holding
359
New
67
Increased
44
Reduced
137
Closed
56

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.09M
2
CMCSA icon
Comcast
CMCSA
+$4.04M
3
TMUS icon
T-Mobile US
TMUS
+$3.96M
4
SPG icon
Simon Property Group
SPG
+$3.93M
5
DIS icon
Walt Disney
DIS
+$3.89M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.44M
2
VFC icon
VF Corp
VFC
+$4.33M
3
FTV icon
Fortive
FTV
+$3.33M
4
TIF
Tiffany & Co.
TIF
+$3.23M
5
CIT
CIT Group Inc.
CIT
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 16%
3 Financials 9.85%
4 Consumer Staples 8.74%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
1
Cintas
CTAS
$82.4B
$8.71M 3.38%
172,340
-7,424
-4% -$359K
ROP icon
2
Roper Technologies
ROP
$36.3B
$7.53M 2.92%
22,028
-905
-4% -$275K
SNPS icon
3
Synopsys
SNPS
$71.5B
$7.3M 2.83%
63,437
-2,578
-4% -$255K
PGR icon
4
Progressive
PGR
$124B
$7.14M 2.77%
98,983
-3,509
-3% -$240K
GRMN
5
Garmin
GRMN
$46.9B
$6.99M 2.71%
80,964
-3,253
-4% -$245K
ACN icon
6
Accenture
ACN
$89.9B
$6.95M 2.7%
39,501
-1,520
-4% -$239K
ZBRA icon
7
Zebra Technologies
ZBRA
$12.4B
$6.71M 2.6%
32,030
-1,505
-4% -$283K
LNG icon
8
Cheniere Energy
LNG
$56.5B
$6.29M 2.44%
92,047
-4,099
-4% -$269K
AON icon
9
Aon
AON
$77.3B
$5.62M 2.18%
32,941
-1,143
-3% -$185K
PTC icon
10
PTC
PTC
$13.7B
$5.59M 2.17%
60,648
-2,225
-4% -$197K
ABT icon
11
Abbott
ABT
$180B
$5.5M 2.13%
68,853
-2,669
-4% -$199K
VMW
12
DELISTED
VMware, Inc
VMW
$5.15M 2%
28,554
-1,079
-4% -$176K
CRM icon
13
Salesforce
CRM
$134B
$5.09M 1.97%
32,157
-1,007
-3% -$156K
HON icon
14
Honeywell
HON
$77.1B
$5.04M 1.96%
33,678
-1,270
-4% -$177K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.6B
$5.03M 1.95%
46,029
-1,087
-2% -$112K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$5M 1.94%
18,264
-712
-4% -$177K
HRL icon
17
Hormel Foods
HRL
$13.9B
$4.96M 1.92%
110,816
-3,448
-3% -$148K
ELV icon
18
Elevance Health
ELV
$81.9B
$4.87M 1.89%
16,965
-594
-3% -$172K
PYPL icon
19
PayPal
PYPL
$49.5B
$4.86M 1.88%
46,764
-1,681
-3% -$159K
HPQ icon
20
HP
HPQ
$23.5B
$4.75M 1.84%
244,629
-8,887
-4% -$188K
EQR icon
21
Equity Residential
EQR
$25.4B
$4.66M 1.81%
61,837
-2,264
-4% -$163K
UHS icon
22
Universal Health Services
UHS
$9.43B
$4.62M 1.79%
34,503
-663
-2% -$87.3K
CPAY icon
23
Corpay
CPAY
$24.2B
$4.59M 1.78%
18,633
+1,135
+6% +$246K
ROST icon
24
Ross Stores
ROST
$76.6B
$4.47M 1.73%
48,044
-1,460
-3% -$134K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$4.4M 1.71%
75,000
+60
+0.1% +$3.37K
1
2 3 4 5

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Contravisory Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Contravisory Investment Management held 359 positions worth $258M, up 11% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management's Q1 2019 filing shows 67 new, 44 increased, 137 reduced and 56 closed positions. Its largest new stake was T-Mobile US: 56,597 shares worth $3.91M. The largest sale was Labcorp, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Contravisory Investment Management's largest Q1 2019 buy was T-Mobile US: 56,597 shares worth $3.91M.
  • Contravisory Investment Management added most to NextEra Energy in Q1 2019, an estimated $4.09M increase.
  • Contravisory Investment Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.19M.
  • Contravisory Investment Management fully exited Labcorp in Q1 2019, selling an estimated $4.44M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $258M portfolio in Q1 2019.
  • Contravisory Investment Management opened 67 new positions and closed 56 in Q1 2019.
  • Contravisory Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Contravisory Investment Management's 13F filing for Q1 2019, filed 8 Apr 2019.